Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-20 0.586901 0.668447 0.756977 0.860200 0.977227 1.105769 1.257659
2025-07-27 0.472918 0.587930 0.723726 0.895770 1.107860 1.360720 1.685117
2025-08-03 0.401094 0.530790 0.693354 0.911840 1.197655 1.558744 2.049672
2025-08-10 0.337557 0.470273 0.644996 0.891481 1.229983 1.678375 2.317568
2025-08-17 0.291441 0.424594 0.607531 0.876689 1.262223 1.794265 2.584382
2025-08-24 0.258314 0.391713 0.582121 0.873003 1.305614 1.924815 2.878497
2025-08-31 0.233320 0.367014 0.564617 0.877029 1.357857 2.069324 3.202040
2025-09-07 0.212503 0.345835 0.549381 0.881589 1.409361 2.214650 3.536600
2025-09-14 0.188927 0.317518 0.519920 0.860333 1.417561 2.292752 3.771466
2025-09-21 0.169374 0.293449 0.494464 0.842269 1.427886 2.373083 4.014004
2025-09-28 0.150627 0.268670 0.465264 0.814756 1.419257 2.420603 4.204499
2025-10-05 0.147389 0.270064 0.479649 0.861671 1.539050 2.688303 4.785021
2025-10-12 0.142680 0.268617 0.489371 0.902004 1.652148 2.955819 5.391762
2025-10-19 0.137669 0.266133 0.497027 0.939331 1.763197 3.228875 6.031904
2025-10-26 0.130125 0.258104 0.493794 0.956170 1.837974 3.442702 6.581519
2025-11-02 0.118270 0.240612 0.471381 0.934839 1.839428 3.522685 6.888648
2025-11-09 0.108397 0.225993 0.453002 0.919339 1.850121 3.619677 7.234300
2025-11-16 0.100867 0.215312 0.441211 0.915477 1.882634 3.759613 7.672753
2025-11-23 0.094902 0.207257 0.433854 0.919696 1.931225 3.933729 8.191598
2025-11-30 0.089502 0.199854 0.427124 0.924474 1.981045 4.113478 8.735099
2025-12-07 0.081981 0.187151 0.408304 0.902202 1.972641 4.174820 9.038906
2025-12-14 0.075451 0.175997 0.391765 0.883274 1.969500 4.246184 9.368401
2025-12-21 0.068669 0.163626 0.371522 0.854444 1.942391 4.264918 9.585988